HINDUSTAN PETROLEUM CORPORATION
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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9,000 Cr | ₹20,500 Cr | ₹-9,984 Cr | ₹9,144 Cr | ₹14,197 Cr |
| Adjustment | ₹9,278 Cr | ₹6,407 Cr | ₹5,359 Cr | ₹2,970 Cr | ₹3,923 Cr |
| Changes In working Capital | ₹-4,436 Cr | ₹-2,772 Cr | ₹1,319 Cr | ₹5,148 Cr | ₹2,894 Cr |
| Cash Flow after changes in Working Capital | ₹13,842 Cr | ₹24,135 Cr | ₹-3,307 Cr | ₹17,261 Cr | ₹21,014 Cr |
| Cash Flow from Operating Activities | ₹14,228 Cr | ₹23,852 Cr | ₹-3,466 Cr | ₹15,810 Cr | ₹17,829 Cr |
| Cash Flow from Investing Activities | ₹-10,557 Cr | ₹-13,019 Cr | ₹-11,384 Cr | ₹-13,745 Cr | ₹-12,279 Cr |
| Cash Flow from Financing Activities | ₹-4,138 Cr | ₹-16,155 Cr | ₹16,025 Cr | ₹-2,066 Cr | ₹-4,709 Cr |
| Net Cash Inflow / Outflow | ₹-467 Cr | ₹-5,322 Cr | ₹1,175 Cr | ₹-0.85 Cr | ₹841 Cr |
| Opening Cash & Cash Equivalents | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr | ₹-2,071 Cr | ₹-2,912 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-6,686 Cr | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr | ₹-2,071 Cr |
Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN PETROLEUM CORPORATION | ₹71,334.5 Cr | 5% | -23.2% | -5.8% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,819,100.0 Cr | -4.5% | -3.9% | 3.6% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹191,343.0 Cr | -1.9% | -26% | 3% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹121,934.0 Cr | 3.5% | -26.2% | 0.8% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹31,529.2 Cr | -1.8% | -10.1% | 23.4% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹14,404.9 Cr | -3.7% | 5.5% | 50.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN PETROLEUM CORPORATION | 5% |
-23.2% |
-5.8% |
| SENSEX | -3.5% |
-12.5% |
-6.5% |
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